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CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended December, 2011
<br />CASH AND TEMPORARY INVESTMENTS
<br />BEGINNING BALANCE
<br />CASH INFLOWS:
<br />Daily Deposit
<br />Tax Settlements
<br />UIB Receipts
<br />Credit Cards
<br />Interest Earnings [Net of Interest Paid on Investments]
<br />Bond Proceeds
<br />TOTAL CASH INFLOW
<br />TOTAL CASH AVAILABLE
<br />CASH OUTFLOWS:
<br />Prepaid Checks
<br />Bills Lists
<br />Pay Estimates
<br />Credit Cards
<br />Payroll - Net
<br />Flex Reimbursement
<br />Void Checks/Dormant Checks Paid
<br />Debt Service
<br />Miscellaneous [Bank Charges; etc.]
<br />TOTAL CASH OUTFLOW
<br />POOLED CASH AND TEMPORARY INVESTMENTS
<br />ENDING BALANCE
<br />MEMO - NET 2010 CASH INFLOW ( OUTFLOW)
<br />INVESTMENT PORTFOLIO SUMMARY
<br />BEGINNING BALANCE
<br />Purchases
<br />Maturities/Sales
<br />ENDING BALANCE
<br />December-11 2011
<br />CURRENT MONTH YEAR-TO-DATE
<br />$ 43,707,798.82 $ 44,417,829,93
<br />768,399.35
<br />5,792,294,82
<br />231,312.18
<br />15,440.11
<br />13 8,025.02
<br />5,939,704.86
<br />12,410,919.87
<br />3,703,062.69
<br />223,504.57
<br />978,334.97
<br />4,324,294.63
<br />6,945,471.48 $ 27,579,821,59
<br />$ 50,653,270.30 $ 71,997,651.52
<br />428,168.25 $ 5,824,555,71
<br />1,192,732,61 6,739,053,14
<br />1,228,517.47 7,329,428.53
<br />2,880,70 7,189,82
<br />244,542.02 3,484,832.87
<br />4,864.42 62,693.32
<br />(116,394,20)
<br />1,608,889,70 2,723,617,20
<br />$ 4,710,595.17 $ 26,054,976.39
<br />$ 45,042,675.13
<br />2,234,876.31
<br />$ 45,942,675.13
<br />1,524,845.20
<br />$ 41,342,615.10 $ 41,467,058.94
<br />5,200,000,00 25,016,574.10
<br />(3,813,498.99) (23,754,516.93)
<br />$ 42,729,116.11
<br />Prepared by the City of Ramsey Finance Department
<br />1/4/2012
<br />$ 42,729,116.11
<br />
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